DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,451 Value ($000) $58 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 978 Value ($000) $76 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 794 Value ($000) $54 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 749 Value ($000) $56 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 12,946 Value ($000) $987 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 1,045 Value ($000) $93 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 117 Value ($000) $9 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 194 Value ($000) $15 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 24 Value ($000) $2 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 2,811 Value ($000) $210 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,852 Value ($000) $132 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 23 Value ($000) $2 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 30 Value ($000) $2 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 58 Value ($000) $3 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 67 Value ($000) $4 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 111 Value ($000) $8 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 71,610 Value ($000) $5,785 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 73,199 Value ($000) $4,977 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 125 Value ($000) $10 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 184 Value ($000) $14 Avg Close $29.07 Range $25.52 - $33.17
Q1 2020
Shares 545 Value ($000) $19 Avg Close $18.15 Range $10.60 - $24.21